Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) (1570159)
February 28 2023 - 3:16AM
UK Regulatory
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist (US37 LN) Lyxor US
Treasury 3-7Y (DR) UCITS ETF - Dist: Net Asset Value(s) 28-Feb-2023
/ 09:16 CET/CEST The issuer is solely responsible for the content
of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
DEALING DATE: 27-Feb-2023
NAV PER SHARE: USD: 103.3844
NUMBER OF SHARES IN ISSUE: 765795
CODE: US37 LN
ISIN: LU1407888996
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
Sequence No.: 226188
EQS News ID: 1570159
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1570159&application_name=news
(END) Dow Jones Newswires
February 28, 2023 03:16 ET (08:16 GMT)
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amdi Us 1-7 (LSE:US37)
Historical Stock Chart
From Jul 2023 to Jul 2024
